81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,1 | 33,1 | 24,7 | -25,5 |
Gross profit (loss) | -0,8 | 7,1 | -9,2 | -229,1 |
EBITDA | 1,5 | 9,5 | -6,8 | -171,6 |
Net profit (loss) | -0,8 | 7,1 | -9,2 | -229,1 |
Cash | 10,8 | 24,8 | 19,1 | -23 |
Liabilities and provisions for liabilities | 41,1 | 46 | 46,7 | 1,6 |
Net income from sale | 149,8 | 177,9 | 217,7 | 22,4 |
Short time liabilities | 41,1 | 46 | 46,7 | 1,6 |
Working assets | 11,3 | 25,6 | 19,6 | -23,5 |
Equity capital | -20 | -12,9 | -22,1 | -71,2 |
Operating profit (EBIT) | -0,8 | 7,1 | -9,2 | -228,4 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -55,2 | 41,6 | 96,8 |
Equity capital to total assets | -94,7 | -38,9 | -89,4 | -50,5 |
Gross profit margin | -0,6 | 4 | -4,2 | -8,2 |
EBITDA Margin | 1 | 5,3 | -3,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 94 | 78 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane